Markus Alt Rentenstrategie Nr.1-AK I/ DE000A2DMT51 /
| NAV19.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.4300EUR | 0.00% | ausschüttend | Anleihen weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.06 | 0.74 | 0.27 | 0.68 | 1.27 | -0.46 | -0.90 | - |
| 2018 | -0.17 | -0.28 | -0.37 | 0.68 | -0.49 | -0.61 | 0.84 | 0.12 | -0.31 | -0.34 | -1.36 | -1.63 | -3.87% |
| 2019 | 0.73 | 0.77 | 1.34 | 1.45 | 0.09 | 1.32 | 1.61 | 0.42 | -0.23 | -0.66 | 0.53 | 0.53 | +8.16% |
| 2020 | 1.71 | -0.31 | -8.13 | 2.66 | -0.08 | 2.07 | 1.70 | 0.63 | 0.11 | 0.81 | 2.18 | 0.96 | +3.92% |
| 2021 | 0.34 | -1.04 | -0.04 | 0.50 | 0.43 | 0.79 | 0.83 | 0.04 | -0.57 | -0.88 | 0.01 | 0.12 | +0.51% |
| 2022 | -1.66 | -3.40 | -2.01 | -1.42 | -1.73 | -4.18 | 2.36 | -0.40 | -2.78 | -1.59 | 0.51 | -0.39 | -15.60% |
| 2023 | 3.06 | 0.47 | 0.17 | 0.98 | -0.12 | 0.37 | 1.06 | 0.60 | -0.52 | 0.29 | 2.29 | 2.49 | +11.64% |
| 2024 | 0.68 | -0.37 | 1.47 | -0.88 | 0.29 | 1.36 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.48% | 3.40% | 3.26% | 3.20% | 3.29% |
| Sharpe Ratio | 0.54 | 0.57 | 1.73 | -1.54 | -0.92 |
| Bester Monat | +2.49% | +2.49% | +2.49% | +3.06% | +3.06% |
| Schlechtester Monat | -0.88% | -0.88% | -0.88% | -4.18% | -8.13% |
| Maximaler Verlust | -1.21% | -1.21% | -1.21% | -17.39% | -17.39% |
| Outperformance | -1.99% | - | -0.31% | +0.82% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Markus Alt Rentenstrategie Nr.1-... | ausschüttend | 85.6200 | +8.80% | -5.14% | |
| Markus Alt Rentenstrategie Nr.1-... | ausschüttend | 87.4300 | +9.36% | -3.63% |
Performance
| lfd. Jahr | +2.56% | ||
|---|---|---|---|
| 6 Monate | +2.78% | ||
| 1 Jahr | +9.36% | ||
| 3 Jahre | -3.63% | ||
| 5 Jahre | +3.52% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.87% | ||
| Jahr | |||
| 2023 | +11.64% | ||
| 2022 | -15.60% | ||
| 2021 | +0.51% | ||
| 2020 | +3.92% | ||
| 2019 | +8.16% | ||
| 2018 | -3.87% | ||
Ausschüttungen
| 15.02.2024 | 3.00 EUR |
| 15.02.2023 | 3.00 EUR |
| 15.02.2022 | 3.00 EUR |
| 15.02.2021 | 3.00 EUR |
| 17.02.2020 | 3.00 EUR |
| 15.02.2019 | 3.00 EUR |
| 15.02.2018 | 0.88 EUR |
